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LU0877610377   UBAM - 30 Global Leaders Equity IH EUR Cap  
Last NAV24/04/2024191.52 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024191.52 EUR 291 819.16555 889 685.472 483 826 660.50-----
23/04/2024191.87 EUR 291 819.16555 991 696.282 494 058 402.630-----

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